CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Ford
F
|
+$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
General Motors
GM
|
+$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Agilon Health
AGL
$443M
| $18K | ﹤0.01% |
700
+100
| +17% | +$2.57K |
|
|
AMRN
1502
Amarin Corp
AMRN
$310M
| $18K | ﹤0.01% |
270
-30
| -10% | -$2K |
|
1503
Aemetis
AMTX
$137M
| $18K | ﹤0.01% |
1,497
-3,043
| -67% | -$36.6K |
|
1504
Ardelyx
ARDX
$1.59B
| $18K | ﹤0.01% |
17,022
-16,053
| -49% | -$17K |
|
1505
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $18K | ﹤0.01% |
300
+200
| +200% | +$12K |
|
|
MOGO
1506
Mogo
MOGO
$45.6M
| $18K | ﹤0.01% |
1,799
+18
| +1% | +$180 |
|
1507
Pitney Bowes
PBI
$1.96B
| $18K | ﹤0.01% |
2,753
-7,745
| -74% | -$50.6K |
|
1508
Post Holdings
POST
$5.7B
| $18K | ﹤0.01% |
246
-7,457
| -97% | -$546K |
|
|
SII
1509
Sprott
SII
$1.8B
| $18K | ﹤0.01% |
+401
| New | +$18K |
|
1510
Target Hospitality
TH
$881M
| $18K | ﹤0.01% |
5,118
+5,071
| +10,789% | +$17.8K |
|
1511
Xenon Pharmaceuticals
XENE
$2.79B
| $18K | ﹤0.01% |
600
-1,293
| -68% | -$38.8K |
|
1512
Yext
YEXT
$1.07B
| $18K | ﹤0.01% |
1,821
-8,851
| -83% | -$87.5K |
|
|
FSR
1513
DELISTED
Fisker Inc.
FSR
| $18K | ﹤0.01% |
1,171
-8,389
| -88% | -$129K |
|
|
CORZ
1514
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $18K | ﹤0.01% |
+1,700
| New | +$18K |
|
|
AERI
1515
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18K | ﹤0.01% |
2,600
| – | – |
|
|
TEN
1516
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18K | ﹤0.01% |
1,599
+1,156
| +261% | +$13K |
|
|
XLNX
1517
DELISTED
Xilinx Inc
XLNX
| $18K | ﹤0.01% |
88
-146
| -62% | -$29.9K |
|
1518
Bionano Genomics
BNGO
$18.2M
| $17K | ﹤0.01% |
10
+1
| +11% | +$1.7K |
|
1519
Boston Scientific
BSX
$152B
| $17K | ﹤0.01% |
403
-127
| -24% | -$5.36K |
|
1520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $17K | ﹤0.01% |
200
+100
| +100% | +$8.5K |
|
1521
Katapult Holdings
KPLT
$88.7M
| $17K | ﹤0.01% |
202
-637
| -76% | -$53.6K |
|
1522
Neurocrine Biosciences
NBIX
$14.1B
| $17K | ﹤0.01% |
206
+163
| +379% | +$13.5K |
|
|
NCTY
1523
The9 Ltd
NCTY
$145M
| $17K | ﹤0.01% |
260
-765
| -75% | -$50K |
|
1524
Phunware
PHUN
$55.1M
| $17K | ﹤0.01% |
+132
| New | +$17K |
|
1525
Ribbon Communications
RBBN
$676M
| $17K | ﹤0.01% |
2,830
-610
| -18% | -$3.66K |
|